Prestige Brand Holdings Inc (PBH) - Total Assets

Latest as of March 2026: $3.55 Billion USD

Based on the latest financial reports, Prestige Brand Holdings Inc (PBH) holds total assets worth $3.55 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Prestige Brand Holdings Inc - Total Assets Trend (2001–2026)

This chart illustrates how Prestige Brand Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of Prestige Brand Holdings Inc for the company's overall valuation and market capitalisation.

Prestige Brand Holdings Inc - Asset Composition Analysis

Current Asset Composition (March 2026)

Prestige Brand Holdings Inc's total assets of $3.55 Billion consist of 12.2% current assets and 87.8% non-current assets. Review Prestige Brand Holdings Inc (PBH) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.8%
Accounts Receivable $191.92 Million 5.4%
Inventory $159.13 Million 4.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.30 Billion 64.8%
Goodwill $581.11 Million 16.4%

Asset Composition Trend (2001–2026)

This chart illustrates how Prestige Brand Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Prestige Brand Holdings Inc stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Prestige Brand Holdings Inc's current assets represent 12.2% of total assets in 2026, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 1.8% of total assets in 2026, up from 0.0% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is intangible assets at 64.8% of total assets.

Prestige Brand Holdings Inc Competitors by Total Assets

Key competitors of Prestige Brand Holdings Inc based on total assets are shown below.

Company Country Total Assets
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Beijing Tongrentang Co Ltd
SHG:600085
China CN¥31.82 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥30.77 Billion
Neuland Laboratories Limited
NSE:NEULANDLAB
India Rs29.30 Billion
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
China CN¥17.01 Billion

Prestige Brand Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.57 4.20 3.27
Quick Ratio 2.25 2.82 2.42
Cash Ratio 0.00 0.92 1.31
Working Capital $310.56 Million $341.70 Million $283.48 Million

Prestige Brand Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Prestige Brand Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.18
Latest Market Cap to Assets Ratio 0.62
Asset Growth Rate (YoY) 4.3%
Total Assets $3.55 Billion
Market Capitalization $2.21 Billion USD

Valuation Analysis

Below Book Valuation: The market values Prestige Brand Holdings Inc's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Prestige Brand Holdings Inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Prestige Brand Holdings Inc (2001–2026)

The table below shows the annual total assets of Prestige Brand Holdings Inc from 2001 to 2026.

Year Total Assets Change
2026-03-31 $3.55 Billion +4.27%
2025-03-31 $3.40 Billion +2.53%
2024-03-31 $3.32 Billion -1.05%
2023-03-31 $3.35 Billion -8.63%
2022-03-31 $3.67 Billion +7.04%
2021-03-31 $3.43 Billion -2.41%
2020-03-31 $3.51 Billion +2.12%
2019-03-31 $3.44 Billion -8.50%
2018-03-31 $3.76 Billion -3.85%
2017-03-31 $3.91 Billion +32.64%
2016-03-31 $2.95 Billion +10.47%
2015-03-31 $2.67 Billion +48.66%
2014-03-31 $1.80 Billion +3.21%
2013-03-31 $1.74 Billion -1.05%
2012-03-31 $1.76 Billion +66.36%
2011-03-31 $1.06 Billion +33.55%
2010-03-31 $791.41 Million -1.24%
2009-03-31 $801.38 Million -23.62%
2008-03-31 $1.05 Billion -1.34%
2007-03-31 $1.06 Billion +2.38%
2006-03-31 $1.04 Billion +3.75%
2005-03-31 $1.00 Billion +206.51%
2004-03-31 $326.62 Million +129.92%
2003-03-31 $142.06 Million -18.38%
2002-03-31 $174.04 Million +15.04%
2001-03-31 $151.29 Million --

About Prestige Brand Holdings Inc

NYSE:PBH USA Drug Manufacturers - Specialty & Generic
Market Cap
$2.21 Billion
Market Cap Rank
#5821 Global
#1902 in USA
Share Price
$46.68
Change (1 day)
-1.97%
52-Week Range
$45.44 - $70.21
All Time High
$89.09
About

Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally. It operates in two segments, North American OTC Healthcare and International OTC Healthcare. The company offers analgesic powders under the BC and Goody's brand; various… Read more